| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 30/06/2025 | KFUSSSF | 5.9484 | 5.9485 | 5.9187 | 96,824,264.96 | 0.0528 |
| 27/06/2025 | KFUSSSF | 5.8956 | 5.8957 | 5.8661 | 95,938,619.06 | 0.0172 |
| 26/06/2025 | KFUSSSF | 5.8784 | 5.8785 | 5.8490 | 95,659,240.90 | 0.0399 |
| 25/06/2025 | KFUSSSF | 5.8385 | 5.8386 | 5.8093 | 95,085,287.69 | -0.0688 |
| 24/06/2025 | KFUSSSF | 5.9073 | 5.9074 | 5.8778 | 96,205,094.97 | 0.0035 |
| 23/06/2025 | KFUSSSF | 5.9038 | 5.9039 | 5.8743 | 96,156,256.52 | 0.0640 |
| 20/06/2025 | KFUSSSF | 5.8398 | 5.8399 | 5.8106 | 95,525,879.75 | 0.0234 |
| 19/06/2025 | KFUSSSF | 5.8164 | 0.0000 | 0.0000 | 95,143,229.07 | 0.0011 |
| 18/06/2025 | KFUSSSF | 5.8153 | 5.8154 | 5.7862 | 95,656,188.30 | -0.0122 |
| 17/06/2025 | KFUSSSF | 5.8275 | 5.8276 | 5.7984 | 95,862,998.95 | -0.0310 |
| 16/06/2025 | KFUSSSF | 5.8585 | 5.8586 | 5.8292 | 96,390,438.75 | -0.0161 |
| 13/06/2025 | KFUSSSF | 5.8746 | 5.8747 | 5.8452 | 96,714,737.53 | -0.0289 |
| 12/06/2025 | KFUSSSF | 5.9035 | 5.9036 | 5.8740 | 97,179,876.29 | 0.0364 |
| 11/06/2025 | KFUSSSF | 5.8671 | 5.8672 | 5.8378 | 96,462,095.82 | -0.0015 |
| 10/06/2025 | KFUSSSF | 5.8686 | 5.8687 | 5.8393 | 96,277,097.42 | 0.0193 |
| 09/06/2025 | KFUSSSF | 5.8493 | 5.8494 | 5.8201 | 96,012,314.76 | -0.0320 |
| 06/06/2025 | KFUSSSF | 5.8813 | 5.8814 | 5.8519 | 96,754,530.40 | 0.0310 |
| 05/06/2025 | KFUSSSF | 5.8503 | 5.8504 | 5.8210 | 96,265,532.20 | 0.0054 |
| 04/06/2025 | KFUSSSF | 5.8449 | 5.8450 | 5.8157 | 96,501,007.51 | -0.0386 |
| 30/05/2025 | KFUSSSF | 5.8835 | 5.8836 | 5.8541 | 97,122,049.30 | 0.0622 |
| 29/05/2025 | KFUSSSF | 5.8213 | 5.8214 | 5.7922 | 95,757,888.29 | 0.0194 |
| 28/05/2025 | KFUSSSF | 5.8019 | 5.8020 | 5.7729 | 95,435,958.97 | -0.0408 |
| 27/05/2025 | KFUSSSF | 5.8427 | 5.8428 | 5.8135 | 96,197,496.94 | 0.0393 |
| 26/05/2025 | KFUSSSF | 5.8034 | 0.0000 | 0.0000 | 95,551,254.29 | -0.0010 |
| 23/05/2025 | KFUSSSF | 5.8044 | 0.0000 | 0.0000 | 95,567,727.32 | 0.0166 |
| 22/05/2025 | KFUSSSF | 5.7878 | 5.7879 | 5.7589 | 95,403,336.86 | -0.0521 |
| 21/05/2025 | KFUSSSF | 5.8399 | 5.8400 | 5.8107 | 96,270,102.78 | -0.0711 |
| 20/05/2025 | KFUSSSF | 5.9110 | 5.9111 | 5.8814 | 97,441,630.83 | -0.0125 |
| 19/05/2025 | KFUSSSF | 5.9235 | 5.9236 | 5.8939 | 97,827,706.76 | 0.0162 |
| 16/05/2025 | KFUSSSF | 5.9073 | 5.9074 | 5.8778 | 97,567,961.83 | 0.0701 |
| 15/05/2025 | KFUSSSF | 5.8372 | 5.8373 | 5.8080 | 96,388,227.64 | 0.1192 |
| 14/05/2025 | KFUSSSF | 5.7180 | 5.7181 | 5.6894 | 94,025,418.54 | -0.0403 |
| 13/05/2025 | KFUSSSF | 5.7583 | 5.7584 | 5.7295 | 94,547,543.25 | -0.0936 |
| 09/05/2025 | KFUSSSF | 5.8519 | 5.8520 | 5.8226 | 95,992,532.14 | 0.0046 |
| 08/05/2025 | KFUSSSF | 5.8473 | 5.8474 | 5.8181 | 95,917,395.62 | -0.0501 |
| 07/05/2025 | KFUSSSF | 5.8974 | 5.8975 | 5.8679 | 96,739,083.41 | 0.0109 |
| 06/05/2025 | KFUSSSF | 5.8865 | 5.8866 | 5.8571 | 96,547,399.28 | -0.0163 |
| 02/05/2025 | KFUSSSF | 5.9028 | 5.9029 | 5.8733 | 96,811,671.43 | -0.0054 |
| 30/04/2025 | KFUSSSF | 5.9082 | 5.9083 | 5.8787 | 96,559,561.48 | 0.0311 |
| 29/04/2025 | KFUSSSF | 5.8771 | 5.8772 | 5.8477 | 95,992,861.90 | 0.0556 |
| 28/04/2025 | KFUSSSF | 5.8215 | 5.8216 | 5.7924 | 95,037,090.65 | 0.0285 |
| 25/04/2025 | KFUSSSF | 5.7930 | 5.7931 | 5.7640 | 94,529,897.67 | -0.0243 |
| 24/04/2025 | KFUSSSF | 5.8173 | 5.8174 | 5.7882 | 94,919,413.18 | 0.0034 |
| 23/04/2025 | KFUSSSF | 5.8139 | 5.8140 | 5.7848 | 95,020,487.36 | 0.0053 |
| 22/04/2025 | KFUSSSF | 5.8086 | 5.8087 | 5.7796 | 95,008,408.31 | 0.0192 |
| 21/04/2025 | KFUSSSF | 5.7894 | 0.0000 | 0.0000 | 94,694,673.46 | 0.0121 |
| 18/04/2025 | KFUSSSF | 5.7773 | 0.0000 | 0.0000 | 94,496,680.65 | 0.0004 |
| 17/04/2025 | KFUSSSF | 5.7769 | 0.0000 | 0.0000 | 94,491,321.52 | -0.0015 |
| 16/04/2025 | KFUSSSF | 5.7784 | 5.7785 | 5.7495 | 94,401,777.30 | 0.0025 |
| 11/04/2025 | KFUSSSF | 5.7759 | 5.7760 | 5.7470 | 94,207,303.37 | 0.0594 |
| 10/04/2025 | KFUSSSF | 5.7165 | 5.7166 | 5.6879 | 93,224,503.03 | -0.0707 |
| 09/04/2025 | KFUSSSF | 5.7872 | 5.7873 | 5.7583 | 94,333,503.61 | 0.1903 |
| 08/04/2025 | KFUSSSF | 5.5969 | 5.5970 | 5.5689 | 91,549,015.27 | -0.1042 |
| 04/04/2025 | KFUSSSF | 5.7011 | 5.7012 | 5.6726 | 93,405,474.88 | -0.3688 |
| 03/04/2025 | KFUSSSF | 6.0699 | 6.0700 | 6.0396 | 99,483,232.04 | -0.0847 |
| 02/04/2025 | KFUSSSF | 6.1546 | 6.1547 | 6.1238 | 100,843,706.33 | -0.0073 |
| 01/04/2025 | KFUSSSF | 6.1619 | 6.1620 | 6.1311 | 100,963,226.74 | 0.0093 |
| 31/03/2025 | KFUSSSF | 6.1526 | 6.1527 | 6.1218 | 100,850,241.63 | -0.0050 |
| 27/03/2025 | KFUSSSF | 6.1576 | 6.1577 | 6.1268 | 100,941,490.03 | 0.0066 |
| 26/03/2025 | KFUSSSF | 6.1510 | 6.1511 | 6.1202 | 100,807,537.35 | -0.0210 |
| 25/03/2025 | KFUSSSF | 6.1720 | 6.1721 | 6.1411 | 101,148,779.23 | 0.0044 |
| 24/03/2025 | KFUSSSF | 6.1676 | 6.1677 | 6.1368 | 101,183,824.84 | 0.0549 |
| 21/03/2025 | KFUSSSF | 6.1127 | 6.1128 | 6.0821 | 100,122,824.95 | -0.0146 |
| 20/03/2025 | KFUSSSF | 6.1273 | 6.1274 | 6.0967 | 100,241,946.40 | 0.0041 |
| 19/03/2025 | KFUSSSF | 6.1232 | 6.1233 | 6.0926 | 100,538,748.25 | 0.0317 |
| 18/03/2025 | KFUSSSF | 6.0915 | 6.0916 | 6.0610 | 100,472,493.40 | 0.0065 |
| 17/03/2025 | KFUSSSF | 6.0850 | 0.0000 | 0.0000 | 100,365,160.17 | 0.0948 |
| 14/03/2025 | KFUSSSF | 5.9902 | 0.0000 | 0.0000 | 98,802,068.48 | -0.0020 |
| 13/03/2025 | KFUSSSF | 5.9922 | 5.9923 | 5.9622 | 99,388,380.90 | -0.0657 |
| 12/03/2025 | KFUSSSF | 6.0579 | 6.0580 | 6.0276 | 102,472,818.91 | 0.0268 |
| 11/03/2025 | KFUSSSF | 6.0311 | 6.0312 | 6.0009 | 102,531,011.60 | -0.0290 |
| 10/03/2025 | KFUSSSF | 6.0601 | 6.0602 | 6.0298 | 103,758,326.10 | -0.1960 |
| 07/03/2025 | KFUSSSF | 6.2561 | 6.2562 | 6.2248 | 107,366,224.01 | -0.0407 |
| 06/03/2025 | KFUSSSF | 6.2968 | 6.2969 | 6.2653 | 108,035,292.62 | -0.2024 |
| 05/03/2025 | KFUSSSF | 6.4992 | 6.4993 | 6.4667 | 111,531,882.79 | 0.0618 |
| 04/03/2025 | KFUSSSF | 6.4374 | 6.4375 | 6.4052 | 110,755,653.10 | -0.1156 |
| 03/03/2025 | KFUSSSF | 6.5530 | 6.5531 | 6.5202 | 112,813,018.05 | -0.0701 |
| 28/02/2025 | KFUSSSF | 6.6231 | 6.6232 | 6.5900 | 114,643,139.32 | 0.1147 |
| 27/02/2025 | KFUSSSF | 6.5084 | 6.5085 | 6.4759 | 112,637,044.51 | -0.0744 |
| 26/02/2025 | KFUSSSF | 6.5828 | 6.5829 | 6.5499 | 114,097,980.14 | 0.0113 |
| 25/02/2025 | KFUSSSF | 6.5715 | 6.5716 | 6.5386 | 113,937,057.41 | -0.0712 |
| 24/02/2025 | KFUSSSF | 6.6427 | 6.6428 | 6.6095 | 115,074,651.11 | -0.0454 |
| 21/02/2025 | KFUSSSF | 6.6881 | 6.6882 | 6.6547 | 115,576,727.98 | -0.1325 |
| 20/02/2025 | KFUSSSF | 6.8206 | 6.8207 | 6.7865 | 116,702,594.27 | -0.1228 |
| 19/02/2025 | KFUSSSF | 6.9434 | 6.9435 | 6.9087 | 118,775,270.54 | -0.0238 |
| 18/02/2025 | KFUSSSF | 6.9672 | 6.9673 | 6.9324 | 118,979,978.84 | -0.0329 |
| 17/02/2025 | KFUSSSF | 7.0001 | 0.0000 | 0.0000 | 119,543,080.24 | 0.0007 |
| 14/02/2025 | KFUSSSF | 6.9994 | 6.9995 | 6.9644 | 119,320,236.95 | 0.0199 |
| 13/02/2025 | KFUSSSF | 6.9795 | 6.9796 | 6.9446 | 118,692,275.28 | 0.1497 |
| 11/02/2025 | KFUSSSF | 6.8298 | 6.8299 | 6.7957 | 115,473,610.98 | -0.0146 |
| 10/02/2025 | KFUSSSF | 6.8444 | 6.8445 | 6.8102 | 115,453,893.06 | 0.0508 |
| 07/02/2025 | KFUSSSF | 6.7936 | 6.7937 | 6.7596 | 114,330,353.22 | -0.0310 |
| 06/02/2025 | KFUSSSF | 6.8246 | 6.8247 | 6.7905 | 114,865,689.72 | 0.0254 |
| 05/02/2025 | KFUSSSF | 6.7992 | 6.7993 | 6.7652 | 114,543,553.36 | 0.0355 |
| 04/02/2025 | KFUSSSF | 6.7637 | 6.7638 | 6.7299 | 114,171,507.26 | 0.0457 |
| 03/02/2025 | KFUSSSF | 6.7180 | 0.0000 | 0.0000 | 113,399,606.63 | -0.0111 |
| 31/01/2025 | KFUSSSF | 6.7291 | 0.0000 | 0.0000 | 113,587,621.00 | -0.0016 |
| 30/01/2025 | KFUSSSF | 6.7307 | 6.7308 | 6.6970 | 113,591,772.12 | 0.0189 |
| 29/01/2025 | KFUSSSF | 6.7118 | 6.7119 | 6.6782 | 112,605,787.55 | -0.0120 |
| 28/01/2025 | KFUSSSF | 6.7238 | 6.7239 | 6.6902 | 114,083,190.55 | 0.0950 |
| 27/01/2025 | KFUSSSF | 6.6288 | 6.6289 | 6.5957 | 112,653,290.53 | -0.0805 |
| 24/01/2025 | KFUSSSF | 6.7093 | 6.7094 | 6.6758 | 113,849,878.24 | 0.0182 |
| 23/01/2025 | KFUSSSF | 6.6911 | 6.6912 | 6.6576 | 113,393,308.65 | 0.0624 |
| 22/01/2025 | KFUSSSF | 6.6287 | 6.6288 | 6.5956 | 111,916,670.93 | 0.0800 |
| 21/01/2025 | KFUSSSF | 6.5487 | 6.5488 | 6.5160 | 110,862,391.28 | 0.0728 |
| 20/01/2025 | KFUSSSF | 6.4759 | 0.0000 | 0.0000 | 109,629,946.44 | -0.0024 |
| 17/01/2025 | KFUSSSF | 6.4783 | 6.4784 | 6.4459 | 109,491,329.05 | 0.0428 |
| 16/01/2025 | KFUSSSF | 6.4355 | 6.4356 | 6.4033 | 108,802,054.85 | -0.0081 |
| 15/01/2025 | KFUSSSF | 6.4436 | 6.4437 | 6.4114 | 108,966,329.46 | 0.1364 |
| 14/01/2025 | KFUSSSF | 6.3072 | 6.3073 | 6.2757 | 106,469,851.30 | -0.0308 |
| 13/01/2025 | KFUSSSF | 6.3380 | 6.3381 | 6.3063 | 107,096,983.99 | -0.0233 |
| 10/01/2025 | KFUSSSF | 6.3613 | 6.3614 | 6.3295 | 107,228,283.91 | -0.0719 |
| 09/01/2025 | KFUSSSF | 6.4332 | 0.0000 | 0.0000 | 108,439,588.33 | -0.0006 |
| 08/01/2025 | KFUSSSF | 6.4338 | 6.4339 | 6.4016 | 108,301,613.63 | 0.0385 |
| 07/01/2025 | KFUSSSF | 6.3953 | 6.3954 | 6.3633 | 106,574,867.99 | -0.1109 |
| 06/01/2025 | KFUSSSF | 6.5062 | 6.5063 | 6.4737 | 109,387,131.12 | 0.0213 |
| 03/01/2025 | KFUSSSF | 6.4849 | 6.4850 | 6.4525 | 108,565,691.93 | 0.0755 |
| 02/01/2025 | KFUSSSF | 6.4094 | 6.4095 | 6.3774 | 107,182,241.03 | 0.0175 |